今年以来申万菱信沪深300价值ETF联接A基金净值查询
查询指定日期范围申万菱信沪深300价值ETF联接A023064净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
申万菱信沪深300价值ETF联接A |
1.0739 |
-0.51% |
| 2026-09-15 |
申万菱信沪深300价值ETF联接A |
1.0794 |
-0.76% |
| 2026-09-14 |
申万菱信沪深300价值ETF联接A |
1.0877 |
0.08% |
| 2026-09-11 |
申万菱信沪深300价值ETF联接A |
1.0868 |
-0.88% |
| 2026-09-10 |
申万菱信沪深300价值ETF联接A |
1.0964 |
0.33% |
| 2026-09-09 |
申万菱信沪深300价值ETF联接A |
1.0928 |
0.59% |
| 2026-09-08 |
申万菱信沪深300价值ETF联接A |
1.0864 |
0.00% |
| 2026-09-07 |
申万菱信沪深300价值ETF联接A |
1.0864 |
-1.24% |
| 2026-09-04 |
申万菱信沪深300价值ETF联接A |
1.0999 |
0.45% |
| 2026-09-03 |
申万菱信沪深300价值ETF联接A |
1.0950 |
0.33% |
| 2026-09-02 |
申万菱信沪深300价值ETF联接A |
1.0914 |
-0.82% |
| 2026-09-01 |
申万菱信沪深300价值ETF联接A |
1.1004 |
0.83% |
| 2026-08-31 |
申万菱信沪深300价值ETF联接A |
1.0913 |
0.68% |
| 2026-08-28 |
申万菱信沪深300价值ETF联接A |
1.0839 |
0.01% |
| 2026-08-27 |
申万菱信沪深300价值ETF联接A |
1.0838 |
-0.13% |
| 2026-08-26 |
申万菱信沪深300价值ETF联接A |
1.0852 |
0.75% |
| 2026-08-25 |
申万菱信沪深300价值ETF联接A |
1.0771 |
-0.11% |
| 2026-08-24 |
申万菱信沪深300价值ETF联接A |
1.0783 |
0.69% |
| 2026-08-21 |
申万菱信沪深300价值ETF联接A |
1.0709 |
0.07% |
| 2026-08-20 |
申万菱信沪深300价值ETF联接A |
1.0701 |
0.01% |
| 2026-08-19 |
申万菱信沪深300价值ETF联接A |
1.0700 |
0.44% |
| 2026-08-18 |
申万菱信沪深300价值ETF联接A |
1.0653 |
0.41% |
| 2026-08-17 |
申万菱信沪深300价值ETF联接A |
1.0609 |
0.34% |
| 2026-08-14 |
申万菱信沪深300价值ETF联接A |
1.0573 |
-0.63% |
| 2026-08-13 |
申万菱信沪深300价值ETF联接A |
1.0640 |
-0.17% |
| 2026-08-12 |
申万菱信沪深300价值ETF联接A |
1.0658 |
-0.27% |
| 2026-08-11 |
申万菱信沪深300价值ETF联接A |
1.0687 |
-0.41% |
| 2026-08-10 |
申万菱信沪深300价值ETF联接A |
1.0731 |
0.69% |
| 2026-08-07 |
申万菱信沪深300价值ETF联接A |
1.0657 |
-0.22% |
| 2026-08-06 |
申万菱信沪深300价值ETF联接A |
1.0680 |
-0.04% |
| 2026-08-05 |
申万菱信沪深300价值ETF联接A |
1.0684 |
-0.08% |
| 2026-08-04 |
申万菱信沪深300价值ETF联接A |
1.0693 |
-1.61% |
| 2026-08-03 |
申万菱信沪深300价值ETF联接A |
1.0865 |
-0.04% |
| 2026-07-31 |
申万菱信沪深300价值ETF联接A |
1.0869 |
-0.72% |
| 2026-07-30 |
申万菱信沪深300价值ETF联接A |
1.0948 |
1.36% |
| 2026-07-29 |
申万菱信沪深300价值ETF联接A |
1.0801 |
0.63% |
| 2026-07-28 |
申万菱信沪深300价值ETF联接A |
1.0733 |
0.37% |
| 2026-07-27 |
申万菱信沪深300价值ETF联接A |
1.0693 |
0.03% |
| 2026-07-24 |
申万菱信沪深300价值ETF联接A |
1.0690 |
-0.91% |
| 2026-07-23 |
申万菱信沪深300价值ETF联接A |
1.0788 |
0.84% |
| 2026-07-22 |
申万菱信沪深300价值ETF联接A |
1.0698 |
0.87% |
| 2026-07-21 |
申万菱信沪深300价值ETF联接A |
1.0606 |
-0.63% |
| 2026-07-20 |
申万菱信沪深300价值ETF联接A |
1.0673 |
2.54% |
| 2026-07-17 |
申万菱信沪深300价值ETF联接A |
1.0409 |
0.09% |
| 2026-07-16 |
申万菱信沪深300价值ETF联接A |
1.0400 |
-1.00% |
| 2026-07-15 |
申万菱信沪深300价值ETF联接A |
1.0505 |
1.06% |
| 2026-07-14 |
申万菱信沪深300价值ETF联接A |
1.0395 |
1.00% |
| 2026-07-13 |
申万菱信沪深300价值ETF联接A |
1.0292 |
0.16% |
| 2026-07-10 |
申万菱信沪深300价值ETF联接A |
1.0276 |
-0.10% |
| 2026-07-09 |
申万菱信沪深300价值ETF联接A |
1.0286 |
0.06% |
| 2026-07-08 |
申万菱信沪深300价值ETF联接A |
1.0280 |
-0.01% |
| 2026-07-07 |
申万菱信沪深300价值ETF联接A |
1.0281 |
-1.03% |
| 2026-07-06 |
申万菱信沪深300价值ETF联接A |
1.0388 |
1.20% |
| 2026-07-03 |
申万菱信沪深300价值ETF联接A |
1.0265 |
0.20% |
| 2026-07-02 |
申万菱信沪深300价值ETF联接A |
1.0245 |
0.10% |
| 2026-07-01 |
申万菱信沪深300价值ETF联接A |
1.0235 |
1.47% |
| 2026-06-30 |
申万菱信沪深300价值ETF联接A |
1.0087 |
-0.89% |
| 2026-06-29 |
申万菱信沪深300价值ETF联接A |
1.0178 |
1.03% |
| 2026-06-26 |
申万菱信沪深300价值ETF联接A |
1.0074 |
-1.24% |
| 2026-06-25 |
申万菱信沪深300价值ETF联接A |
1.0201 |
0.05% |
| 2026-06-24 |
申万菱信沪深300价值ETF联接A |
1.0196 |
-1.44% |
| 2026-06-23 |
申万菱信沪深300价值ETF联接A |
1.0343 |
-0.72% |
| 2026-06-22 |
申万菱信沪深300价值ETF联接A |
1.0418 |
2.41% |
| 2026-06-18 |
申万菱信沪深300价值ETF联接A |
1.0173 |
-2.57% |
| 2026-06-17 |
申万菱信沪深300价值ETF联接A |
1.0434 |
0.00% |
| 2026-06-16 |
申万菱信沪深300价值ETF联接A |
1.0434 |
-1.16% |
| 2026-06-15 |
申万菱信沪深300价值ETF联接A |
1.0556 |
-0.38% |
| 2026-06-12 |
申万菱信沪深300价值ETF联接A |
1.0596 |
1.09% |
| 2026-06-11 |
申万菱信沪深300价值ETF联接A |
1.0482 |
-0.26% |
| 2026-06-10 |
申万菱信沪深300价值ETF联接A |
1.0509 |
0.43% |
| 2026-06-09 |
申万菱信沪深300价值ETF联接A |
1.0464 |
0.08% |
| 2026-06-08 |
申万菱信沪深300价值ETF联接A |
1.0456 |
-0.29% |
| 2026-06-05 |
申万菱信沪深300价值ETF联接A |
1.0486 |
0.26% |
| 2026-06-04 |
申万菱信沪深300价值ETF联接A |
1.0459 |
-0.70% |
| 2026-06-03 |
申万菱信沪深300价值ETF联接A |
1.0533 |
-0.14% |
| 2026-06-02 |
申万菱信沪深300价值ETF联接A |
1.0548 |
0.20% |
| 2026-06-01 |
申万菱信沪深300价值ETF联接A |
1.0527 |
0.99% |
| 2026-05-29 |
申万菱信沪深300价值ETF联接A |
1.0424 |
1.08% |
| 2026-05-28 |
申万菱信沪深300价值ETF联接A |
1.0313 |
-0.76% |
| 2026-05-27 |
申万菱信沪深300价值ETF联接A |
1.0392 |
-0.71% |
| 2026-05-26 |
申万菱信沪深300价值ETF联接A |
1.0466 |
0.62% |
| 2026-05-25 |
申万菱信沪深300价值ETF联接A |
1.0401 |
0.18% |
| 2026-05-22 |
申万菱信沪深300价值ETF联接A |
1.0382 |
-0.09% |
| 2026-05-21 |
申万菱信沪深300价值ETF联接A |
1.0391 |
-0.48% |
| 2026-05-20 |
申万菱信沪深300价值ETF联接A |
1.0441 |
-0.77% |
| 2026-05-19 |
申万菱信沪深300价值ETF联接A |
1.0522 |
0.32% |
| 2026-05-18 |
申万菱信沪深300价值ETF联接A |
1.0488 |
-0.66% |
| 2026-05-15 |
申万菱信沪深300价值ETF联接A |
1.0558 |
-0.71% |
| 2026-05-14 |
申万菱信沪深300价值ETF联接A |
1.0634 |
-0.59% |
| 2026-05-13 |
申万菱信沪深300价值ETF联接A |
1.0697 |
-0.15% |
| 2026-05-12 |
申万菱信沪深300价值ETF联接A |
1.0713 |
-0.30% |
| 2026-05-11 |
申万菱信沪深300价值ETF联接A |
1.0745 |
0.43% |
| 2026-05-08 |
申万菱信沪深300价值ETF联接A |
1.0699 |
-0.26% |
| 2026-04-30 |
申万菱信沪深300价值ETF联接A |
1.0759 |
-0.53% |
| 2026-04-29 |
申万菱信沪深300价值ETF联接A |
1.0816 |
0.61% |
| 2026-04-28 |
申万菱信沪深300价值ETF联接A |
1.0750 |
0.58% |
| 2026-04-27 |
申万菱信沪深300价值ETF联接A |
1.0688 |
-0.36% |
| 2026-04-24 |
申万菱信沪深300价值ETF联接A |
1.0727 |
-0.33% |
| 2026-04-23 |
申万菱信沪深300价值ETF联接A |
1.0763 |
0.13% |
| 2026-04-22 |
申万菱信沪深300价值ETF联接A |
1.0749 |
-0.31% |
| 2026-04-21 |
申万菱信沪深300价值ETF联接A |
1.0782 |
0.23% |
| 2026-04-20 |
申万菱信沪深300价值ETF联接A |
1.0757 |
0.34% |
| 2026-04-17 |
申万菱信沪深300价值ETF联接A |
1.0721 |
-0.57% |
| 2026-04-16 |
申万菱信沪深300价值ETF联接A |
1.0782 |
0.06% |
| 2026-04-15 |
申万菱信沪深300价值ETF联接A |
1.0775 |
0.23% |
| 2026-04-14 |
申万菱信沪深300价值ETF联接A |
1.0750 |
0.65% |
| 2026-04-13 |
申万菱信沪深300价值ETF联接A |
1.0681 |
-0.20% |
| 2026-04-10 |
申万菱信沪深300价值ETF联接A |
1.0702 |
0.37% |
| 2026-04-09 |
申万菱信沪深300价值ETF联接A |
1.0663 |
-0.72% |
| 2026-04-08 |
申万菱信沪深300价值ETF联接A |
1.0740 |
1.53% |
| 2026-04-07 |
申万菱信沪深300价值ETF联接A |
1.0578 |
-0.31% |
| 2026-04-03 |
申万菱信沪深300价值ETF联接A |
1.0611 |
-0.94% |
| 2026-04-02 |
申万菱信沪深300价值ETF联接A |
1.0712 |
-0.05% |
| 2026-04-01 |
申万菱信沪深300价值ETF联接A |
1.0717 |
0.75% |
| 2026-03-31 |
申万菱信沪深300价值ETF联接A |
1.0637 |
-0.08% |
| 2026-03-30 |
申万菱信沪深300价值ETF联接A |
1.0645 |
0.02% |
| 2026-03-27 |
申万菱信沪深300价值ETF联接A |
1.0643 |
-0.02% |
| 2026-03-26 |
申万菱信沪深300价值ETF联接A |
1.0645 |
-0.69% |
| 2026-03-25 |
申万菱信沪深300价值ETF联接A |
1.0719 |
0.60% |
| 2026-03-24 |
申万菱信沪深300价值ETF联接A |
1.0655 |
1.20% |
| 2026-03-23 |
申万菱信沪深300价值ETF联接A |
1.0529 |
-2.79% |
| 2026-03-20 |
申万菱信沪深300价值ETF联接A |
1.0831 |
-0.73% |
| 2026-03-19 |
申万菱信沪深300价值ETF联接A |
1.0911 |
-0.84% |
| 2026-03-18 |
申万菱信沪深300价值ETF联接A |
1.1003 |
-0.17% |
| 2026-03-17 |
申万菱信沪深300价值ETF联接A |
1.1022 |
0.17% |
| 2026-03-16 |
申万菱信沪深300价值ETF联接A |
1.1003 |
-0.69% |
| 2026-03-13 |
申万菱信沪深300价值ETF联接A |
1.1080 |
-0.28% |
| 2026-03-12 |
申万菱信沪深300价值ETF联接A |
1.1111 |
0.45% |
| 2026-03-11 |
申万菱信沪深300价值ETF联接A |
1.1061 |
0.90% |
| 2026-03-10 |
申万菱信沪深300价值ETF联接A |
1.0962 |
0.04% |
| 2026-03-09 |
申万菱信沪深300价值ETF联接A |
1.0958 |
-0.75% |
| 2026-03-06 |
申万菱信沪深300价值ETF联接A |
1.1041 |
0.16% |
| 2026-03-05 |
申万菱信沪深300价值ETF联接A |
1.1023 |
0.78% |
| 2026-03-04 |
申万菱信沪深300价值ETF联接A |
1.0938 |
-1.12% |
| 2026-03-03 |
申万菱信沪深300价值ETF联接A |
1.1062 |
0.36% |
| 2026-03-02 |
申万菱信沪深300价值ETF联接A |
1.1022 |
0.74% |
| 2026-02-27 |
申万菱信沪深300价值ETF联接A |
1.0941 |
0.27% |
| 2026-02-26 |
申万菱信沪深300价值ETF联接A |
1.0912 |
-0.52% |
| 2026-02-25 |
申万菱信沪深300价值ETF联接A |
1.0969 |
0.08% |
| 2026-02-24 |
申万菱信沪深300价值ETF联接A |
1.0960 |
0.72% |
| 2026-02-13 |
申万菱信沪深300价值ETF联接A |
1.0882 |
-1.23% |
| 2026-02-12 |
申万菱信沪深300价值ETF联接A |
1.1017 |
-0.51% |
| 2026-02-11 |
申万菱信沪深300价值ETF联接A |
1.1074 |
0.05% |
| 2026-02-10 |
申万菱信沪深300价值ETF联接A |
1.1068 |
-0.03% |
| 2026-02-09 |
申万菱信沪深300价值ETF联接A |
1.1071 |
0.76% |
| 2026-02-06 |
申万菱信沪深300价值ETF联接A |
1.0988 |
-0.35% |
| 2026-02-05 |
申万菱信沪深300价值ETF联接A |
1.1027 |
0.12% |
| 2026-02-04 |
申万菱信沪深300价值ETF联接A |
1.1014 |
1.72% |
| 2026-02-03 |
申万菱信沪深300价值ETF联接A |
1.0828 |
0.16% |
| 2026-02-02 |
申万菱信沪深300价值ETF联接A |
1.0811 |
-1.46% |
| 2026-01-30 |
申万菱信沪深300价值ETF联接A |
1.0971 |
-0.96% |
| 2026-01-29 |
申万菱信沪深300价值ETF联接A |
1.1077 |
1.60% |
| 2026-01-28 |
申万菱信沪深300价值ETF联接A |
1.0903 |
0.18% |
| 2026-01-27 |
申万菱信沪深300价值ETF联接A |
1.0883 |
-0.38% |
| 2026-01-26 |
申万菱信沪深300价值ETF联接A |
1.0925 |
0.94% |
| 2026-01-23 |
申万菱信沪深300价值ETF联接A |
1.0823 |
-0.68% |
| 2026-01-22 |
申万菱信沪深300价值ETF联接A |
1.0897 |
-0.32% |
| 2026-01-21 |
申万菱信沪深300价值ETF联接A |
1.0932 |
-1.07% |
| 2026-01-20 |
申万菱信沪深300价值ETF联接A |
1.1049 |
0.87% |
| 2026-01-19 |
申万菱信沪深300价值ETF联接A |
1.0954 |
0.24% |
| 2026-01-16 |
申万菱信沪深300价值ETF联接A |
1.0928 |
-0.91% |
| 2026-01-15 |
申万菱信沪深300价值ETF联接A |
1.1028 |
-0.22% |
| 2026-01-14 |
申万菱信沪深300价值ETF联接A |
1.1052 |
-1.02% |
| 2026-01-13 |
申万菱信沪深300价值ETF联接A |
1.1165 |
0.36% |
| 2026-01-12 |
申万菱信沪深300价值ETF联接A |
1.1125 |
-0.11% |
| 2026-01-09 |
申万菱信沪深300价值ETF联接A |
1.1137 |
-0.03% |
| 2026-01-08 |
申万菱信沪深300价值ETF联接A |
1.1140 |
-1.14% |
| 2026-01-07 |
申万菱信沪深300价值ETF联接A |
1.1269 |
-0.61% |
| 2026-01-06 |
申万菱信沪深300价值ETF联接A |
1.1338 |
1.70% |
| 2026-01-05 |
申万菱信沪深300价值ETF联接A |
1.1148 |
0.92% |
